HGH Holdings Balance Sheet Health
Financial Health criteria checks 5/6
HGH Holdings has a total shareholder equity of SGD45.2M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD62.1M and SGD16.9M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$5.31m |
| Equity | S$45.24m |
| Total liabilities | S$16.88m |
| Total assets | S$62.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5GZ's short term assets (SGD9.1M) exceed its short term liabilities (SGD4.1M).
Long Term Liabilities: 5GZ's short term assets (SGD9.1M) do not cover its long term liabilities (SGD12.7M).
Debt to Equity History and Analysis
Debt Level: 5GZ is debt free.
Reducing Debt: 5GZ has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Debt Coverage: 5GZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5GZ has no debt, therefore coverage of interest payments is not a concern.